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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 898.00 | 7 246.00 | 8 651.00 | 15 898.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 16 083.00 | 7 246.00 | 8 836.00 | 16 083.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 35 675.00 | | 35 675.00 | 35 675.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 65 092.00 | | 65 092.00 | 65 092.00 |
110 Total Assets | 81 176.00 | 7 246.00 | 73 929.00 | 81 176.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 342.00 | |
134 Retained Earnings | | | 13 361.00 | |
136 Profit for the Year | | | 9 482.00 | |
142 Total Equity - Total I | | | 54 287.00 | |
156 Loans and similar debts | | | 2 890.00 | |
166 Suppliers and related accounts | | | 2 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 026.00 | | |
172 Other debts | | | 14 435.00 | |
176 Total debts | | | 19 642.00 | |
180 Liabilities Total | | | 73 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 368.00 | |
195 Of which payables due in more than one year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 816.00 | | | 118 816.00 |
218 Production of services sold - France | 14 174.00 | | | 14 174.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 133 742.00 | | | 133 742.00 |
234 Purchases of goods (including customs duties) | 53 591.00 | | | 53 591.00 |
236 Inventory change (goods) | 1 942.00 | | | 1 942.00 |
242 Other external expenses | 33 603.00 | | | 33 603.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 19 854.00 | | | 19 854.00 |
252 Social security contributions | 8 151.00 | | | 8 151.00 |
254 Depreciation and amortization | 3 781.00 | | | 3 781.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 122 590.00 | | | 122 590.00 |
270 Operating profit | 11 151.00 | | | 11 151.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 9 482.00 | | | 9 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 685.00 | | | 2 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 6 715.00 | | | 6 715.00 |
492 Total Fixed Assets (Increases) | 9 368.00 | | | 9 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 455.00 | | | 16 455.00 |
378 Amount of deductible VAT on goods and services | 8 947.00 | | | 8 947.00 |
